Chevy Chase Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
220,504
-6,466
| -3% | -$941K | 0.09% | 195 |
|
|
2025
Q1 | $35M | Sell |
226,970
-189
| -0.1% | -$29.2K | 0.11% | 171 |
|
|
2024
Q4 | $31.9M | Sell |
227,159
-4,580
| -2% | -$642K | 0.1% | 182 |
|
|
2024
Q3 | $31.1M | Buy |
231,739
+20,648
| +10% | +$2.77M | 0.1% | 183 |
|
|
2024
Q2 | $25M | Buy |
211,091
+1,619
| +0.8% | +$192K | 0.08% | 208 |
|
|
2024
Q1 | $25.7M | Buy |
209,472
+5,080
| +2% | +$624K | 0.08% | 208 |
|
|
2023
Q4 | $24.3M | Buy |
204,392
+21,071
| +11% | +$2.51M | 0.09% | 206 |
|
|
2023
Q3 | $21.1M | Sell |
183,321
-4,205
| -2% | -$485K | 0.08% | 215 |
|
|
2023
Q2 | $21M | Sell |
187,526
-2,256
| -1% | -$252K | 0.08% | 235 |
|
|
2023
Q1 | $21.7M | Buy |
189,782
+681
| +0.4% | +$78K | 0.09% | 222 |
|
|
2022
Q4 | $21.9M | Sell |
189,101
-10,869
| -5% | -$1.26M | 0.09% | 215 |
|
|
2022
Q3 | $22.4M | Buy |
199,970
+1,222
| +0.6% | +$137K | 0.1% | 198 |
|
|
2022
Q2 | $22.6M | Buy |
198,748
+1,000
| +0.5% | +$114K | 0.09% | 206 |
|
|
2022
Q1 | $27M | Buy |
197,748
+497
| +0.3% | +$67.8K | 0.09% | 199 |
|
|
2021
Q4 | $26.9M | Sell |
197,251
-3,113
| -2% | -$425K | 0.09% | 205 |
|
|
2021
Q3 | $22.5M | Sell |
200,364
-7,737
| -4% | -$870K | 0.08% | 233 |
|
|
2021
Q2 | $22.3M | Sell |
208,101
-11,155
| -5% | -$1.2M | 0.08% | 246 |
|
|
2021
Q1 | $21.5M | Sell |
219,256
-14,956
| -6% | -$1.47M | 0.08% | 246 |
|
|
2020
Q4 | $21.8M | Sell |
234,212
-7,912
| -3% | -$737K | 0.08% | 242 |
|
|
2020
Q3 | $19.3M | Sell |
242,124
-19,445
| -7% | -$1.55M | 0.08% | 236 |
|
|
2020
Q2 | $19.8M | Sell |
261,569
-15,391
| -6% | -$1.17M | 0.08% | 235 |
|
|
2020
Q1 | $17.4M | Buy |
276,960
+6,399
| +2% | +$403K | 0.08% | 234 |
|
|
2019
Q4 | $23M | Buy |
270,561
+368
| +0.1% | +$31.3K | 0.09% | 232 |
|
|
2019
Q3 | $22.4M | Buy |
270,193
+110
| +0% | +$9.11K | 0.09% | 237 |
|
|
2019
Q2 | $22.2M | Buy |
270,083
+661
| +0.2% | +$54.4K | 0.09% | 226 |
|
|
2019
Q1 | $22.7M | Buy |
269,422
+1,146
| +0.4% | +$96.5K | 0.09% | 226 |
|
|
2018
Q4 | $17.5M | Buy |
268,276
+169
| +0.1% | +$11K | 0.09% | 242 |
|
|
2018
Q3 | $19.7M | Sell |
268,107
-5,517
| -2% | -$406K | 0.08% | 254 |
|
|
2018
Q2 | $18.7M | Sell |
273,624
-1,221
| -0.4% | -$83.5K | 0.08% | 259 |
|
|
2018
Q1 | $16.9M | Sell |
274,845
-7,903
| -3% | -$487K | 0.08% | 279 |
|
|
2017
Q4 | $19.3M | Sell |
282,748
-2,297
| -0.8% | -$156K | 0.08% | 265 |
|
|
2017
Q3 | $17.1M | Buy |
285,045
+5,379
| +2% | +$323K | 0.08% | 283 |
|
|
2017
Q2 | $15.9M | Sell |
279,666
-400
| -0.1% | -$22.8K | 0.08% | 283 |
|
|
2017
Q1 | $16.5M | Buy |
280,066
+6,157
| +2% | +$363K | 0.08% | 271 |
|
|
2016
Q4 | $16.7M | Buy |
273,909
+1,126
| +0.4% | +$68.6K | 0.09% | 256 |
|
|
2016
Q3 | $15.8M | Sell |
272,783
-6,603
| -2% | -$382K | 0.09% | 265 |
|
|
2016
Q2 | $16.6M | Buy |
279,386
+2,740
| +1% | +$163K | 0.09% | 249 |
|
|
2016
Q1 | $14.9M | Buy |
276,646
+6,813
| +3% | +$368K | 0.09% | 268 |
|
|
2015
Q4 | $14.3M | Buy |
269,833
+1,815
| +0.7% | +$96K | 0.08% | 271 |
|
|
2015
Q3 | $12.8M | Buy |
268,018
+4,864
| +2% | +$232K | 0.08% | 288 |
|
|
2015
Q2 | $12.3M | Buy |
263,154
+2,986
| +1% | +$140K | 0.07% | 298 |
|
|
2015
Q1 | $12.9M | Buy |
260,168
+8,768
| +3% | +$435K | 0.08% | 292 |
|
|
2014
Q4 | $11.6M | Sell |
251,400
-1,893
| -0.7% | -$87.4K | 0.07% | 306 |
|
|
2014
Q3 | $11.2M | Buy |
253,293
+17,403
| +7% | +$769K | 0.07% | 301 |
|
|
2014
Q2 | $9.8M | Sell |
235,890
-5,493
| -2% | -$228K | 0.07% | 337 |
|
|
2014
Q1 | $10.3M | Sell |
241,383
-471
| -0.2% | -$20.1K | 0.07% | 313 |
|
|
2013
Q4 | $11M | Buy |
241,854
+2,936
| +1% | +$134K | 0.08% | 290 |
|
|
2013
Q3 | $9.71M | Buy |
238,918
+6,580
| +3% | +$267K | 0.08% | 295 |
|
|
2013
Q2 | $8.48M | Buy |
+232,338
| New | +$8.48M | 0.07% | 310 |
|